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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$12.2B
AUM Growth
+$1.52B
(+14%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
2,123
New
434
Increased
455
Reduced
367
Closed
827
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$197M |
| 2 |
Alibaba
BABA
|
+$190M |
| 3 |
Amazon
AMZN
|
+$161M |
| 4 |
GoDaddy
GDDY
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
| 2 |
Zoetis
ZTS
|
+$96.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.5M |
| 4 |
Cadence Design Systems
CDNS
|
+$64.2M |
| 5 |
ANSS
Ansys
ANSS
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.88% |
| 2 | Consumer Discretionary | 23.99% |
| 3 | Technology | 11.1% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
WillScot Mobile Mini Holdings
WSC
$4.84B
| $2.77M | 0.02% |
184,292
-40,319
| -18% | -$547K |
|
677
CAE Inc. Common Shares
CAE
$8.48B
| $2.75M | 0.02% |
102,263
-85,361
| -45% | -$2.09M |
|
|
CHUY
678
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.74M | 0.02% |
119,555
-158,961
| -57% | -$3.42M |
|
|
ACRE
679
Ares Commercial Real Estate
ACRE
$257M
| $2.74M | 0.02% |
184,122
-179,311
| -49% | -$2.71M |
|
|
SPPI
680
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.73M | 0.02% |
+316,970
| New | +$2.84M |
|
681
ORIX
IX
$43B
| $2.72M | 0.02% |
181,540
-178,240
| -50% | -$2.55M |
|
682
Molson Coors Class B
TAP
$7.92B
| $2.71M | 0.02% |
+48,405
| New | +$2.83M |
|
|
IPG
683
DELISTED
Interpublic Group of Companies
IPG
| $2.69M | 0.02% |
118,862
-190,270
| -62% | -$4.23M |
|
|
VRE
684
DELISTED
Veris Residential
VRE
| $2.68M | 0.02% |
+115,063
| New | +$2.64M |
|
685
Gold Fields
GFI
$29.4B
| $2.67M | 0.02% |
+494,046
| New | +$2.11M |
|
686
Weis Markets
WMK
$1.9B
| $2.67M | 0.02% |
73,224
+56,622
| +341% | +$2.22M |
|
687
Dana Inc
DAN
$2.95B
| $2.66M | 0.02% |
133,554
-192,980
| -59% | -$3.44M |
|
|
SAIL
688
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.66M | 0.02% |
132,725
+125,498
| +1,737% | +$2.84M |
|
|
SCPL
689
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.66M | 0.02% |
+193,775
| New | +$2.87M |
|
|
ZEPP
690
Zepp Health
ZEPP
$69.1M
| $2.64M | 0.02% |
66,100
+60,206
| +1,021% | +$2.51M |
|
691
Abbott
ABT
$187B
| $2.64M | 0.02% |
+31,434
| New | +$2.47M |
|
|
BNY
692
Bank of New York Mellon
BNY
$106B
| $2.64M | 0.02% |
+59,866
| New | +$2.81M |
|
693
Liberty Global Class C
LBTYK
$3.37B
| $2.63M | 0.02% |
99,126
-1,678
| -2% | -$43.1K |
|
694
CRA International
CRAI
$1.18B
| $2.61M | 0.02% |
68,158
-10,261
| -13% | -$443K |
|
695
Gentex
GNTX
$5.05B
| $2.61M | 0.02% |
+106,050
| New | +$2.4M |
|
696
BOK Financial
BOKF
$8.68B
| $2.61M | 0.02% |
+34,554
| New | +$2.8M |
|
697
Burlington
BURL
$23.5B
| $2.6M | 0.02% |
+15,295
| New | +$2.5M |
|
|
SFLY
698
DELISTED
Shutterfly, Inc.
SFLY
| $2.6M | 0.02% |
51,398
-61,555
| -54% | -$2.81M |
|
699
Chipotle Mexican Grill
CMG
$42.7B
| $2.6M | 0.02% |
177,100
-1,940,400
| -92% | -$27.4M |
|
700
Microchip Technology
MCHP
$42B
| $2.6M | 0.02% |
59,868
+59,836
| +186,988% | +$2.66M |
|
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Marshall Wace's Q2 2019 Portfolio in Review
As of Q2 2019, Marshall Wace held 2,123 positions worth $12.2B, up 14% from $10.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Marshall Wace deployed $1.17B of net new capital in Q2 2019, opening 434 new positions and adding to 455 existing holdings. Its largest new stake was EPAM Systems: 482,974 shares worth $83.6M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $122M trimmed.
- Marshall Wace's largest Q2 2019 buy was EPAM Systems: 482,974 shares worth $83.6M.
- Marshall Wace added most to Boston Scientific in Q2 2019, an estimated $197M increase.
- Marshall Wace's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $122M.
- Marshall Wace fully exited iShares MSCI Emerging Markets ETF in Q2 2019, selling an estimated $69.5M.
- Marshall Wace's ten largest holdings make up 20% of its $12.2B portfolio in Q2 2019.
- Marshall Wace opened 434 new positions and closed 827 in Q2 2019.
- Marshall Wace's portfolio value rose 14% quarter-over-quarter to $12.2B.
Based on Marshall Wace's 13F filing for Q2 2019, filed 14 Aug 2019.